MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+1.41%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.06%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
38
New
13
Increased
2
Reduced
8
Closed
15
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$50.1M |
| 2 |
Goldman Sachs
GS
|
$17.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$143M |
| 2 |
Moody's
MCO
|
$103M |
| 3 |
Brown & Brown
BRO
|
$96M |
| 4 |
Yum! Brands
YUM
|
$81.4M |
| 5 |
Toll Brothers
TOL
|
$74.2M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Energy | 3.77% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $116M | 8.52% | 2,019,680 -18,656 | -0.9% | -$1.07M |
|
|
2
Goldman Sachs
GS
$226B
| $97.9M | 7.19% | 584,620 +106,766 | +22% | +$17.9M |
|
|
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $75.1M | 5.52% | 1,975,802 +1,317,691 | +200% | +$50.1M |
|
4
NVR
NVR
$22.4B
| $53.9M | 3.96% | 46,826 -676 | -1% | -$778K |
|
5
Devon Energy
DVN
$22.9B
| $51.3M | 3.77% | 646,355 -5,227 | -0.8% | -$415K |
|
6
Mastercard
MA
$538B
| $39.6M | 2.9% | 538,446 -6,035 | -1% | -$443K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.8M | 2.56% | 275,190 -4,350 | -2% | -$551K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.9M | 1.31% | 94 -16 | -15% | -$3.04M |
|
9
Visa
V
$683B
| $15.5M | 1.14% | 73,578 -703 | -0.9% | -$148K |
|
|
10
Brown & Brown
BRO
$32B
| – | – | -3,120,742 | Closed | -$96M |
|
11
C.H. Robinson
CHRW
$15.2B
| – | – | -596,040 | Closed | -$31.2M |
|
12
Deere & Co
DE
$129B
| – | – | -473,987 | Closed | -$43M |
|
13
Expeditors International
EXPD
$16.4B
| – | – | -1,223,805 | Closed | -$48.5M |
|
14
Fastenal
FAST
$57B
| – | – | -744,101 | Closed | -$36.7M |
|
15
Jefferies Financial Group
JEF
$13.4B
| – | – | -2,220,262 | Closed | -$62.2M |
|
16
McDonald's
MCD
$224B
| – | – | -91,731 | Closed | -$8.99M |
|
|
17
Moody's
MCO
$91.4B
| – | – | -1,301,995 | Closed | -$103M |
|
18
Martin Marietta Materials
MLM
$37.2B
| – | – | -375,851 | Closed | -$48.2M |
|
|
19
Toll Brothers
TOL
$13.4B
| – | – | -2,068,091 | Closed | -$74.2M |
|
20
Union Pacific
UNP
$133B
| – | – | -152,181 | Closed | -$28.6M |
|
21
US Bancorp
USB
$76B
| – | – | -1,489,495 | Closed | -$63.8M |
|
22
Waters Corp
WAT
$18B
| – | – | -149,549 | Closed | -$16.2M |
|
|
23
Wells Fargo
WFC
$263B
| – | – | -2,871,110 | Closed | -$143M |
|
|
24
Yum! Brands
YUM
$40.8B
| – | – | -1,080,260 | Closed | -$81.4M |
|